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KC

Kepos Capital Portfolio holdings

AUM $61.3M
1-Year Est. Return 12.13%
This Fund
S&P 500
This Quarter Est. Return
+5.45%
1 Year Est. Return
+12.13%
3 Year Est. Return
+22.16%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.96B
AUM Growth
+$255M
Cap. Flow
+$197M
Cap. Flow %
10.06%
Top 10 Hldgs %
40.34%
Holding
382
New
104
Increased
111
Reduced
40
Closed
56

Top Buys

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$101M
2
ESRX
Express Scripts Holding Company
ESRX
+$26.9M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$23.3M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$23M
5
FPAC.U
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
+$18.8M

Top Sells

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$88.2M
2
TWX
Time Warner Inc
TWX
+$33.1M
3
EWW icon
iShares MSCI Mexico ETF
EWW
+$30.6M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$30M
5
AET
Aetna Inc
AET
+$22.3M

Sector Composition

Rank Sector Weight
1 Technology 13%
2 Healthcare 12.09%
3 Communication Services 11.47%
4 Financials 9.71%
5 Consumer Discretionary 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCAR icon
126
PACCAR
PCAR
$69.6B
$3.54M 0.18%
+85,661
New +$3.7M
LEN icon
127
Lennar Class A
LEN
$20.4B
$3.54M 0.18%
69,581
+20,657
+42% +$1.08M
AEP icon
128
American Electric Power
AEP
$73.7B
$3.52M 0.18%
50,862
– –
ADP icon
129
Automatic Data Processing
ADP
$100B
$3.52M 0.18%
+26,237
New +$3.33M
ALXN
130
DELISTED
Alexion Pharmaceuticals
ALXN
$3.45M 0.18%
27,805
-4
-0% -$467
INTU icon
131
Intuit
INTU
$81.1B
$3.38M 0.17%
+16,553
New +$3.17M
AMZN icon
132
Amazon
AMZN
$2.5T
$3.27M 0.17%
+38,420
New +$3.05M
MDT icon
133
Medtronic
MDT
$107B
$3.24M 0.17%
37,810
-26,046
-41% -$2.18M
TXN icon
134
Texas Instruments
TXN
$255B
$3.21M 0.16%
29,074
+17,691
+155% +$1.91M
DECK icon
135
Deckers Outdoor
DECK
$13.3B
$2.96M 0.15%
157,248
– –
CAG icon
136
Conagra Brands
CAG
$7.07B
$2.93M 0.15%
+82,046
New +$3.05M
FTI icon
137
TechnipFMC
FTI
$30.6B
$2.88M 0.15%
122,061
– –
MCO icon
138
Moody's
MCO
$81.7B
$2.76M 0.14%
16,196
-16,849
-51% -$2.85M
ALGN icon
139
Align Technology
ALGN
$12B
$2.71M 0.14%
7,920
+5,334
+206% +$1.59M
FNF icon
140
Fidelity National Financial
FNF
$13.9B
$2.69M 0.14%
74,452
– –
UTHR icon
141
United Therapeutics
UTHR
$26.3B
$2.68M 0.14%
23,715
– –
PPC icon
142
Pilgrim's Pride
PPC
$6.82B
$2.67M 0.14%
132,372
– –
BKNG icon
143
Booking.com
BKNG
$138B
$2.66M 0.14%
+32,850
New +$2.77M
RIG icon
144
Transocean
RIG
$5.92B
$2.61M 0.13%
194,047
– –
MUSA icon
145
Murphy USA
MUSA
$11.3B
$2.5M 0.13%
33,634
-12,471
-27% -$861K
LUMN icon
146
Lumen
LUMN
$6.53B
$2.48M 0.13%
132,989
-2
-0% -$36
ANF icon
147
Abercrombie & Fitch
ANF
$4.17B
$2.44M 0.12%
99,674
+52,945
+113% +$1.39M
EBS icon
148
Emergent Biosolutions
EBS
$375M
$2.44M 0.12%
48,219
+38,085
+376% +$1.98M
CMI icon
149
Cummins
CMI
$91.7B
$2.43M 0.12%
+18,251
New +$2.73M
TSN icon
150
Tyson Foods
TSN
$20.2B
$2.39M 0.12%
34,742
-33,359
-49% -$2.32M
4 5
6
7 8

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CP
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TCM
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TCDRS
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ACM
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BGPJL
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CMANY
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Kepos Capital's Q2 2018 Portfolio in Review

As of Q2 2018, Kepos Capital held 382 positions worth $1.96B, up 15% from $1.71B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Kepos Capital deployed $197M of net new capital in Q2 2018, opening 104 new positions and adding to 111 existing holdings. Its largest new stake was Twenty-First Century Fox, Inc. Class A: 2,550,000 shares worth $127M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 21% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was NXP Semiconductors, an estimated $88.2M trimmed.

  • Kepos Capital's largest Q2 2018 buy was Twenty-First Century Fox, Inc. Class A: 2,550,000 shares worth $127M.
  • Kepos Capital added most to Express Scripts Holding Company in Q2 2018, an estimated $26.9M increase.
  • Kepos Capital's biggest Q2 2018 reduction was NXP Semiconductors, cutting an estimated $88.2M.
  • Kepos Capital fully exited Time Warner Inc in Q2 2018, selling an estimated $33.1M.
  • Kepos Capital's ten largest holdings make up 40% of its $1.96B portfolio in Q2 2018.
  • Kepos Capital opened 104 new positions and closed 56 in Q2 2018.
  • Kepos Capital's portfolio value rose 15% quarter-over-quarter to $1.96B.

Based on Kepos Capital's 13F filing for Q2 2018, filed 13 Aug 2018.